Verisk Analytics, Inc.
VRSK- 交易所
- Nasdaq
- 產業
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001442145
近 90 天,Verisk Analytics, Inc. 內部人申報 0 筆公開市場買進、8 筆賣出;2026 年第 2 季末有 960 家機構在 13F 申報持有,市值合計 $231.0 億;馬克爾集團、索羅斯基金管理等 3 位大師持有。
2024 年第 3 季 13F 持有人
Verisk Analytics, Inc. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 956
- 較 2024 年第 2 季 +16 家
- 持有股數
- 1.27 億
- 較 2024 年第 2 季 +1,175 萬 (+10.2%)
- 總市值
- $341.3 億
- 較 2024 年第 2 季 +$29.7 億 (+9.5%)
- 新進機構
- 82
- 另有 347 家加碼
- 清倉機構
- 66
- 另有 371 家減碼
另有 9 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VRSK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 960 | $231.0 億 |
| 2026 年第 1 季 | 960 | $252.1 億 |
| 2025 年第 4 季 | 1,020 | $293.8 億 |
| 2025 年第 3 季 | 999 | $318.0 億 |
| 2025 年第 2 季 | 1,056 | $397.0 億 |
| 2025 年第 1 季 | 1,027 | $382.4 億 |
| 2024 年第 4 季 | 994 | $353.6 億 |
| 2024 年第 3 季 | 956 | $341.3 億 |
| 2024 年第 2 季 | 949 | $343.4 億 |
| 2024 年第 1 季 | 936 | $302.0 億 |
| 2023 年第 4 季 | 904 | $309.5 億 |
| 2023 年第 3 季 | 876 | $311.7 億 |
| 2023 年第 2 季 | 869 | $300.5 億 |
| 2023 年第 1 季 | 799 | $264.2 億 |
| 2022 年第 4 季 | 788 | $247.3 億 |
| 2022 年第 3 季 | 776 | $242.9 億 |
| 2022 年第 2 季 | 777 | $247.2 億 |
| 2022 年第 1 季 | 787 | $310.4 億 |
| 2021 年第 4 季 | 832 | $332.5 億 |
| 2021 年第 3 季 | 756 | $292.4 億 |
| 2021 年第 2 季 | 755 | $250.9 億 |
| 2021 年第 1 季 | 757 | $258.4 億 |
2024 年第 3 季持有機構
每家機構持有 Verisk Analytics, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 41,119 | $1,102 萬 | 0.04% | −37,765−47.9% | 減碼 |
| Arizona State Retirement System | 40,871 | $1,095 萬 | 0.07% | −514−1.2% | 減碼 |
| Xponance, Inc. | 40,499 | $1,085 萬 | 0.10% | −19,168−32.1% | 減碼 |
| Rockefeller Capital Management L.P. | 39,696 | $1,064 萬 | 0.03% | −1,791−4.3% | 減碼 |
| LGT Group Foundation | 39,676 | $1,063 萬 | 0.17% | +790+2.0% | 加碼 |
| Progressive Investment Management Corp | 39,437 | $1,057 萬 | 2.71% | −437−1.1% | 減碼 |
| Oak Ridge Investments LLC | 39,066 | $1,047 萬 | 0.91% | +2,349+6.4% | 加碼 |
| State of Michigan Retirement System | 38,756 | $1,039 萬 | 0.05% | −300−0.8% | 減碼 |
| Regions Financial Corp | 38,739 | $1,038 萬 | 0.07% | +1,143+3.0% | 加碼 |
| Illinois Municipal Retirement Fund | 38,699 | $1,037 萬 | 0.15% | +2,796+7.8% | 加碼 |
| Mediolanum International Funds Ltd | 39,066 | $1,031 萬 | 0.14% | −1,071−2.7% | 減碼 |
| Pathstone Holdings, LLC | 37,904 | $1,016 萬 | 0.05% | −126−0.3% | 減碼 |
| STRS Ohio | 37,000 | $991.5 萬 | 0.04% | 00.0% | 不變 |
| MML Investors Services, LLC | 36,740 | $984.5 萬 | 0.04% | +3,040+9.0% | 加碼 |
| KBC Group NV | 35,908 | $962.2 萬 | 0.03% | +4,767+15.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 35,929 | $949.4 萬 | 0.04% | +5,557+18.3% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 35,234 | $944.1 萬 | 0.99% | +17,617+100.0% | 加碼 |
| Guggenheim Capital LLC | 35,117 | $941.0 萬 | 0.07% | −2,426−6.5% | 減碼 |
| La Banque Postale Asset Management SA | 34,998 | $937.8 萬 | 0.14% | +29,504+537.0% | 加碼 |
| Jefferies Financial Group Inc. | 34,832 | $933.4 萬 | 0.15% | +34,073+4,489.2% | 加碼 |
| Fiera Capital Corp | 34,417 | $922.2 萬 | 0.03% | +4,614+15.5% | 加碼 |
| PGGM Investments | 34,407 | $922.0 萬 | 0.12% | +910+2.7% | 加碼 |
| EFG Asset Management (Americas) Corp. | 34,281 | $918.6 萬 | 1.80% | −2,314−6.3% | 減碼 |
| Janus Henderson Group PLC | 34,266 | $918.2 萬 | 0.00% | +45+0.1% | 加碼 |
| Citadel Advisors LLC | 33,579 | $899.8 萬 | 0.01% | −1,206,835−97.3% | 減碼 |
| Credit Agricole S A | 31,829 | $852.9 萬 | 0.04% | +14,641+85.2% | 加碼 |
| Martin Investment Management, LLC | 31,732 | $850.3 萬 | 2.08% | +965+3.1% | 加碼 |
| Amalgamated Bank | 31,305 | $838.8 萬 | 0.07% | +567+1.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 31,226 | $836.7 萬 | 0.08% | +224+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 31,226 | $836.7 萬 | 0.08% | +31,226 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 31,208 | $836.1 萬 | 0.04% | −8,162−20.7% | 減碼 |
| Retirement Systems of Alabama | 31,008 | $830.9 萬 | 0.03% | −464−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,004 | $830.8 萬 | 0.05% | −335−1.1% | 減碼 |
| IFM Investors Pty Ltd | 30,740 | $823.7 萬 | 0.08% | −496−1.6% | 減碼 |
| Comerica Bank | 30,506 | $817.4 萬 | 0.03% | −3,048−9.1% | 減碼 |
| Sterling Capital Management LLC | 30,394 | $814.4 萬 | 0.11% | +30,394 | 新進 |
| Squarepoint Ops LLC | 30,209 | $809.5 萬 | 0.03% | +21,454+245.0% | 加碼 |
| Nissay Asset Management Corp | 29,756 | $797.3 萬 | 0.05% | +2,471+9.1% | 加碼 |
| Andra AP-fonden | 29,700 | $795.8 萬 | 0.12% | +700+2.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 29,557 | $792.0 萬 | 0.08% | +29,557 | 新進 |
| DnB Asset Management AS | 29,098 | $779.7 萬 | 0.04% | +1,076+3.8% | 加碼 |
| Czech National Bank | 29,013 | $777.4 萬 | 0.08% | +1,824+6.7% | 加碼 |
| New England Asset Management Inc | 29,000 | $777.1 萬 | 1.21% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 27,881 | $747.1 萬 | 0.01% | +22,124+384.3% | 加碼 |
| Sanctuary Advisors, LLC | 25,637 | $745.4 萬 | 0.05% | +16,742+188.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 27,770 | $744.1 萬 | 0.04% | +27,770 | 新進 |
| Daiwa Securities Group Inc. | 27,769 | $744.1 萬 | 0.03% | +4,036+17.0% | 加碼 |
| Pacer Advisors, Inc. | 27,648 | $740.9 萬 | 0.02% | −6,468−19.0% | 減碼 |
| Los Angeles Capital Management LLC | 27,308 | $731.7 萬 | 0.03% | −72,211−72.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,076 | $725.5 萬 | 0.02% | −1,023−3.6% | 減碼 |
| iA Global Asset Management Inc. | 27,056 | $725.0 萬 | 0.13% | +1,259+4.9% | 加碼 |
| TD Waterhouse Canada Inc. | 26,190 | $702.2 萬 | 0.06% | −1,285−4.7% | 減碼 |
| Intech Investment Management LLC | 26,204 | $702.2 萬 | 0.08% | +5,493+26.5% | 加碼 |
| Scotia Capital Inc. | 25,398 | $680.6 萬 | 0.04% | +2,116+9.1% | 加碼 |
| Silvant Capital Management LLC | 25,323 | $678.6 萬 | 0.30% | −588−2.3% | 減碼 |
| WoodTrust Financial Corp | 25,247 | $676.5 萬 | 0.96% | +206+0.8% | 加碼 |
| CIBC World Markets Inc. | 25,199 | $675.2 萬 | 0.02% | +378+1.5% | 加碼 |
| Susquehanna International Group, LLP | 24,926 | $667.9 萬 | 0.01% | −22,037−46.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,681 | $661.4 萬 | 0.02% | +13,010+111.5% | 加碼 |
| Jane Street Group, LLC | 24,537 | $657.5 萬 | 0.01% | −140,597−85.1% | 減碼 |
| Bessemer Group Inc | 23,825 | $638.5 萬 | 0.01% | +11,533+93.8% | 加碼 |
| SG Americas Securities, LLC | 23,825 | $638.4 萬 | 0.02% | −67,811−74.0% | 減碼 |
| British Columbia Investment Management Corp | 23,806 | $637.9 萬 | 0.04% | −3,537−12.9% | 減碼 |
| Utah Retirement Systems | 23,571 | $631.6 萬 | 0.07% | +200+0.9% | 加碼 |
| Torray LLC | 23,570 | $631.6 萬 | 0.88% | −75−0.3% | 減碼 |
| Verition Fund Management LLC | 22,768 | $610.1 萬 | 0.04% | −2,395−9.5% | 減碼 |
| XXEC, Inc. | 22,664 | $607.3 萬 | 4.59% | +500+2.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,600 | $605.6 萬 | 0.07% | −146−0.6% | 減碼 |
| Silvercrest Asset Management Group LLC | 22,274 | $596.9 萬 | 0.04% | +5,864+35.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,727 | $582.2 萬 | 0.02% | +760+3.6% | 加碼 |
| New York Life Investment Management LLC | 21,551 | $577.5 萬 | 0.06% | −317−1.4% | 減碼 |
| Sandler Capital Management | 21,504 | $576.2 萬 | 1.11% | −15,676−42.2% | 減碼 |
| Advisor Group Holdings, Inc. | 21,377 | $573.4 萬 | 0.01% | +1,068+5.3% | 加碼 |
| QRG Capital Management, Inc. | 20,084 | $538.2 萬 | 0.06% | −119−0.6% | 減碼 |
| M&T Bank Corp | 19,935 | $534.1 萬 | 0.02% | −48−0.2% | 減碼 |
| Cresset Asset Management, LLC | 19,899 | $533.2 萬 | 0.02% | +1,436+7.8% | 加碼 |
| State of Alaska, Department of Revenue | 19,881 | $532.7 萬 | 0.06% | −2,775−12.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,851 | $531.9 萬 | 0.03% | +7,024+54.8% | 加碼 |
| Atria Investments LLC | 19,835 | $531.5 萬 | 0.07% | −1,051−5.0% | 減碼 |
| Allianz Asset Management GmbH | 19,531 | $523.4 萬 | 0.01% | +41+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 19,324 | $517.8 萬 | 0.05% | +19,324 | 新進 |
| State of Tennessee, Treasury Department | 19,196 | $514.4 萬 | 0.02% | −13,842−41.9% | 減碼 |
| Guardian Capital LP | 19,066 | $510.9 萬 | 0.19% | +100+0.5% | 加碼 |
| Yousif Capital Management, LLC | 18,990 | $508.9 萬 | 0.06% | −3,205−14.4% | 減碼 |
| Bank of Nova Scotia | 18,952 | $507.8 萬 | 0.01% | −39,972−67.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,900 | $506.4 萬 | 0.09% | −500−2.6% | 減碼 |
| Welch & Forbes LLC | 18,747 | $502.3 萬 | 0.06% | +121+0.6% | 加碼 |
| Sycomore Asset Management | 18,898 | $500.8 萬 | 0.83% | +10,639+128.8% | 加碼 |
| MAI Capital Management | 18,617 | $498.8 萬 | 0.05% | −2,065−10.0% | 減碼 |
| Mariner, LLC | 18,320 | $490.4 萬 | 0.01% | +841+4.8% | 加碼 |
| Shelton Capital Management | 18,130 | $485.8 萬 | 0.12% | 00.0% | 不變 |
| GAM Holding AG | 17,949 | $481.0 萬 | 0.38% | +777+4.5% | 加碼 |
| Ethic Inc. | 20,355 | $479.8 萬 | 0.12% | +1,913+10.4% | 加碼 |
| Prudential PLC | 17,555 | $470.4 萬 | 0.02% | −15,695−47.2% | 減碼 |
| Mutual of America Capital Management LLC | 17,542 | $470.1 萬 | 0.05% | −458−2.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 17,446 | $467.5 萬 | 0.02% | −3,007−14.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 17,382 | $465.8 萬 | 0.02% | −34,540−66.5% | 減碼 |
| Creative Planning | 17,343 | $464.7 萬 | 0.00% | +340+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 17,103 | $458.3 萬 | 0.01% | +2,671+18.5% | 加碼 |
| Lecap Asset Management Ltd | 16,943 | $454.0 萬 | 0.98% | +16,943 | 新進 |